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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1301
Argyle Capital Management
Pennsylvania
$234K
RFP
1302
Root Financial Partners
California
$234K
RWM
1303
Rialto Wealth Management
New York
$234K
Los Angeles Capital Management
1304
Los Angeles Capital Management
California
$233K
NRC
1305
New Republic Capital
North Carolina
$233K
PCS
1306
Private Client Services
Kentucky
$232K
RIP
1307
Reliant Investment Partners
North Carolina
$231K
SA
1308
Sicart Associates
New York
$231K
WF
1309
Wayfinding Financial
Washington
$231K
PWC
1310
Pathfinder Wealth Consulting
North Carolina
$231K
MFS
1311
Madrona Financial Services
Washington
$230K
RCWM
1312
Royal Capital Wealth Management
Indiana
$230K
AAM
1313
Austin Asset Management
Texas
$229K
NI
1314
Natural Investments
California
$229K
AWAG
1315
ARS Wealth Advisors Group
Florida
$229K
SFG
1316
SageGuard Financial Group
Tennessee
$227K
SPC
1317
Spirepoint Private Client
Florida
$227K
BMWM
1318
Brown Miller Wealth Management
Virginia
$227K
DE
1319
Diversified Enterprises
Delaware
$226K
LC
1320
LCNB Corp
Ohio
$225K
PFM
1321
Patton Fund Management
Texas
$225K
EFG
1322
Everhart Financial Group
Ohio
$225K
TPCW
1323
TD Private Client Wealth
New York
$225K
VHAM
1324
Van Hulzen Asset Management
California
$224K
CGL
1325
Clarius Group LLC
Washington
$224K